t
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065087333 |
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DEALING DATE: |
01/26/26 |
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NAV PER SHARE: |
9.2087 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
478189 |
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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) per share. For the dealing date of 01/26/26, the NAV per share was 9.2087 USD, with 478,189 shares in issue.
| Date | 27 Jan 2026 |
| Time | 08:54:39 |
| Category | Corporate updates |
| ID | 5315Q |